汇添富环保行业股票(000696)
2024-04-30
1.3460
-0.9566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.3590 | 1.6000 |
| 2024-04-26 | 1.3140 | 1.5550 |
| 2024-04-25 | 1.2910 | 1.5320 |
| 2024-04-24 | 1.2870 | 1.5280 |
| 2024-04-23 | 1.2920 | 1.5330 |
| 2024-04-22 | 1.2980 | 1.5390 |
| 2024-04-19 | 1.3110 | 1.5520 |
| 2024-04-18 | 1.3330 | 1.5740 |
| 2024-04-17 | 1.3330 | 1.5740 |
| 2024-04-16 | 1.3130 | 1.5540 |
| 2024-04-15 | 1.3450 | 1.5860 |
| 2024-04-12 | 1.3270 | 1.5680 |
| 2024-04-11 | 1.3520 | 1.5930 |
| 2024-04-10 | 1.3540 | 1.5950 |
| 2024-04-09 | 1.3710 | 1.6120 |
| 2024-04-08 | 1.3500 | 1.5910 |
| 2024-04-03 | 1.3630 | 1.6040 |
| 2024-04-02 | 1.3740 | 1.6150 |
| 2024-04-01 | 1.3670 | 1.6080 |
| 2024-03-29 | 1.3320 | 1.5730 |
| 2024-03-28 | 1.3250 | 1.5660 |
| 2024-03-27 | 1.3160 | 1.5570 |
| 2024-03-26 | 1.3480 | 1.5890 |
| 2024-03-25 | 1.3210 | 1.5620 |
| 2024-03-22 | 1.3400 | 1.5810 |
| 2024-03-21 | 1.3650 | 1.6060 |
| 2024-03-20 | 1.3760 | 1.6170 |
| 2024-03-19 | 1.3750 | 1.6160 |
| 2024-03-18 | 1.3870 | 1.6280 |
| 2024-03-15 | 1.3570 | 1.5980 |
| 2024-03-14 | 1.3580 | 1.5990 |
| 2024-03-13 | 1.3650 | 1.6060 |
| 2024-03-12 | 1.3690 | 1.6100 |
| 2024-03-11 | 1.3650 | 1.6060 |
| 2024-03-08 | 1.2980 | 1.5390 |
| 2024-03-07 | 1.2860 | 1.5270 |
| 2024-03-06 | 1.3060 | 1.5470 |
| 2024-03-05 | 1.3000 | 1.5410 |
| 2024-03-04 | 1.3060 | 1.5470 |
| 2024-03-01 | 1.3040 | 1.5450 |
| 2024-02-29 | 1.2970 | 1.5380 |
| 2024-02-28 | 1.2580 | 1.4990 |
| 2024-02-27 | 1.2750 | 1.5160 |
| 2024-02-26 | 1.2570 | 1.4980 |
| 2024-02-23 | 1.2610 | 1.5020 |
| 2024-02-22 | 1.2500 | 1.4910 |
| 2024-02-21 | 1.2450 | 1.4860 |
| 2024-02-20 | 1.2330 | 1.4740 |
| 2024-02-19 | 1.2370 | 1.4780 |
| 2024-02-08 | 1.2430 | 1.4840 |
| 2024-02-07 | 1.2260 | 1.4670 |
| 2024-02-06 | 1.1960 | 1.4370 |
| 2024-02-05 | 1.1370 | 1.3780 |
| 2024-02-02 | 1.1470 | 1.3880 |
| 2024-02-01 | 1.1740 | 1.4150 |
| 2024-01-31 | 1.1750 | 1.4160 |
| 2024-01-30 | 1.1860 | 1.4270 |
| 2024-01-29 | 1.2140 | 1.4550 |
| 2024-01-26 | 1.2550 | 1.4960 |
| 2024-01-25 | 1.2800 | 1.5210 |
| 2024-01-24 | 1.2700 | 1.5110 |
| 2024-01-23 | 1.2740 | 1.5150 |
| 2024-01-22 | 1.2650 | 1.5060 |
| 2024-01-19 | 1.3050 | 1.5460 |
| 2024-01-18 | 1.3170 | 1.5580 |
| 2024-01-17 | 1.2950 | 1.5360 |
| 2024-01-16 | 1.3370 | 1.5780 |
| 2024-01-15 | 1.3280 | 1.5690 |
| 2024-01-12 | 1.3490 | 1.5900 |
| 2024-01-11 | 1.3540 | 1.5950 |
| 2024-01-10 | 1.3190 | 1.5600 |
| 2024-01-09 | 1.3180 | 1.5590 |
| 2024-01-08 | 1.3090 | 1.5500 |
| 2024-01-05 | 1.3290 | 1.5700 |
| 2024-01-04 | 1.3390 | 1.5800 |
| 2024-01-03 | 1.3590 | 1.6000 |
| 2024-01-02 | 1.3680 | 1.6090 |
| 2023-12-31 | 1.3970 | 1.6380 |
| 2023-12-29 | 1.3970 | 1.6380 |
| 2023-12-28 | 1.3930 | 1.6340 |
| 2023-12-27 | 1.3340 | 1.5750 |
| 2023-12-26 | 1.3420 | 1.5830 |
| 2023-12-25 | 1.3520 | 1.5930 |
| 2023-12-22 | 1.3410 | 1.5820 |
| 2023-12-21 | 1.3280 | 1.5690 |
| 2023-12-20 | 1.3050 | 1.5460 |
| 2023-12-19 | 1.3240 | 1.5650 |
| 2023-12-18 | 1.3190 | 1.5600 |
| 2023-12-15 | 1.3450 | 1.5860 |
| 2023-12-14 | 1.3440 | 1.5850 |
| 2023-12-13 | 1.3530 | 1.5940 |
| 2023-12-12 | 1.3790 | 1.6200 |
| 2023-12-11 | 1.3880 | 1.6290 |
| 2023-12-08 | 1.3780 | 1.6190 |
| 2023-12-07 | 1.3820 | 1.6230 |
| 2023-12-06 | 1.3890 | 1.6300 |
| 2023-12-05 | 1.3630 | 1.6040 |
| 2023-12-04 | 1.3790 | 1.6200 |
| 2023-12-01 | 1.3890 | 1.6300 |
| 2023-11-30 | 1.3970 | 1.6380 |
| 2023-11-29 | 1.4020 | 1.6430 |
| 2023-11-28 | 1.4200 | 1.6610 |
| 2023-11-27 | 1.4100 | 1.6510 |
| 2023-11-24 | 1.4280 | 1.6690 |
| 2023-11-23 | 1.4520 | 1.6930 |
| 2023-11-22 | 1.4420 | 1.6830 |
| 2023-11-21 | 1.4700 | 1.7110 |
| 2023-11-20 | 1.4810 | 1.7220 |
| 2023-11-17 | 1.4820 | 1.7230 |
| 2023-11-16 | 1.4740 | 1.7150 |
| 2023-11-15 | 1.5010 | 1.7420 |
| 2023-11-14 | 1.4790 | 1.7200 |
| 2023-11-13 | 1.4860 | 1.7270 |
| 2023-11-10 | 1.4870 | 1.7280 |
| 2023-11-09 | 1.4980 | 1.7390 |
| 2023-11-08 | 1.4950 | 1.7360 |
| 2023-11-07 | 1.5000 | 1.7410 |
| 2023-11-06 | 1.5070 | 1.7480 |
| 2023-11-03 | 1.4630 | 1.7040 |
